ROYD DEVELOPMENTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.13×

損益前年比（2015 vs 2016）損益前年比

+241.3%

ROA（当期純利益）（2016）ROA（当期純利益）

99.8%

概要

国名イギリス

ステータスアクティブ

登録番号07968432

設立28/02/2012

目的商業ビルの建設

住所Block B, Unit 20, Bowers Mill Branch Road, Barkisland, Halifax, HX4 0AD

確認声明次の期限: 14/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日28/02/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (34イベント)

30/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

29/05/2026

住所更新

Block B, Unit 20, Bowers Mill Branch Road, Barkisland

28/02/2012

就任 Paul Anthony Mollet (人)

Directorとして就任

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£195	£95	£11,802	£40,280	—	—	—	—	—	—	—	—
総資産	£195	£195	£11,902	£40,380	£15,444	£6,082	£100	£100	£100	£300	£300	£306
Net Assets Liabilities	—	—	—	—	—	£6,082	£65,437	£294,313	£270,005	£519,460	£597,560	£509,706
Equity	—	—	—	—	£15,444	£6,082	£100	£100	£100	£300	£300	£306
Current Assets	£186,886	£186,886	£183,641	£268,577	£569,825	£213,989	£546,638	£860,996	£1,634,370	£2,051,675	£1,391,590	£1,489,383
Net Current Assets Liabilities	£-5,109	£-5,109	£7,924	£30,618	£-3,817	£-10,449	£22,589	£256,043	£238,231	£461,525	£525,115	£445,953
Total Assets Less Current Liabilities	£195	£195	£11,902	£40,380	£15,444	£6,082	£72,907	£296,700	£272,798	£519,460	£597,560	£509,706
Cash Bank On Hand	—	—	—	—	—	—	£232,442	£270,189	£493,345	£473,825	£688,468	£637,115
Debtors	£54,023	£54,023	£2,764	£77,553	—	—	£147,076	£289,047	£587,585	£663,853	£354,042	£204,912
Other Debtors	—	—	—	—	—	—	£2,052	—	—	£927	£1,322	£1,118
Creditors	—	—	—	—	£573,642	£0	£524,049	£604,953	£2,793	£1,590,150	£866,475	£1,043,430
Trade Creditors Trade Payables	—	—	—	—	—	—	£580,382	—	—	£961,428	£516,091	£475,919
Other Creditors	—	—	—	—	—	—	£7,399	—	—	£238,473	£125,132	£269,793
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	7	8	8	10	10	10
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£16,268	£19,614	£21,493
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7,614	£20,233	£30,620	£45,103	£63,028	£78,037
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	£103,426	£22,399	£36,092
Called Up Share Capital	—	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,896	£5,896	£108,724	£154,257	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£88,618	£88,457	£40,243
Creditors Due Within One Year	£191,995	£191,995	£175,717	£237,959	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10,678	—	—	—	£168	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£15,950	—	—	—	£466	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£17,923	£12,409	£2,793	£0	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	£17,923	£12,409	£2,793	£0	—	—
Fixed Assets	—	—	—	—	£19,261	£16,531	£50,318	£40,657	£34,567	£57,935	£72,445	£63,753
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£5,237	£12,619	£10,387	£14,483	£18,093	£15,009
Other Taxation Social Security Payable	—	—	—	—	—	—	£38,068	—	—	£12,449	£11,099	£8,686
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£12,223	£27,055	£10,274
Profit Loss Account Reserve	£195	£95	£11,802	£40,280	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£50,318	£40,657	£34,567	£57,935	£72,445	£72,445
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£57,932	£60,890	£65,187	£103,038	£135,473	£141,790
Share Capital Allotted Called Up Paid	£0	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£195	£195	£11,902	£40,380	—	—	—	—	—	—	—	—
Stocks Inventory	£126,967	£126,967	£72,153	£36,767	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5,304	£5,304	£3,978	£9,762	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6,939	—	£7,774	£17,387	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,939	£6,939	£14,713	£24,326	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,635	£2,961	£4,951	£5,065	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,635	£1,326	£1,990	£2,803	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£2,689	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£7,774	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£37,172	£2,958	£4,297	£37,851	£32,901	£6,317
Total Inventories	—	—	—	—	—	—	£167,120	£301,760	£553,440	£913,997	£349,080	£647,356
Trade Debtors Trade Receivables	—	—	—	—	—	—	£508,813	—	—	£650,703	£325,665	£193,520
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£169,488	£83,683	£191,204
Work In Progress	—	—	—	—	—	—	—	—	—	£913,997	£349,080	£647,356

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£195

£95

£11,802

£40,280

—

総資産

£195

£11,902

£40,380

£15,444

£6,082

£100

£300

£306

Net Assets Liabilities

—

£6,082

£65,437

£294,313

£270,005

£519,460

£597,560

£509,706

Equity

—

£15,444

£6,082

£100

£300

£306

Current Assets

£186,886

£183,641

£268,577

£569,825

£213,989

£546,638

£860,996

£1,634,370

£2,051,675

£1,391,590

£1,489,383

Net Current Assets Liabilities

£-5,109

£7,924

£30,618

£-3,817

£-10,449

£22,589

£256,043

£238,231

£461,525

£525,115

£445,953

Total Assets Less Current Liabilities

£195

£11,902

£40,380

£15,444

£6,082

£72,907

£296,700

£272,798

£519,460

£597,560

£509,706

Cash Bank On Hand

—

£232,442

£270,189

£493,345

£473,825

£688,468

£637,115

Debtors

£54,023

£2,764

£77,553

—

£147,076

£289,047

£587,585

£663,853

£354,042

£204,912

Other Debtors

—

£2,052

—

£927

£1,322

£1,118

Creditors

—

£573,642

£0

£524,049

£604,953

£2,793

£1,590,150

£866,475

£1,043,430

Trade Creditors Trade Payables

—

£580,382

—

£961,428

£516,091

£475,919

Other Creditors

—

£7,399

—

£238,473

£125,132

£269,793

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£16,268

£19,614

£21,493

Accumulated Depreciation Impairment Property Plant Equipment

—

£7,614

£20,233

£30,620

£45,103

£63,028

£78,037

Amounts Owed To Directors

—

£103,426

£22,399

£36,092

Called Up Share Capital

—

£100

—

Cash Bank In Hand

£5,896

£108,724

£154,257

—

Corporation Tax Payable

—

£88,618

£88,457

£40,243

Creditors Due Within One Year

£191,995

£175,717

£237,959

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10,678

—

£168

—

Disposals Property Plant Equipment

—

£15,950

—

£466

—

Finance Lease Liabilities Present Value Total

—

£17,923

£12,409

£2,793

£0

—

Finance Lease Payments Owing Minimum Gross

—

£17,923

£12,409

£2,793

£0

—

Fixed Assets

—

£19,261

£16,531

£50,318

£40,657

£34,567

£57,935

£72,445

£63,753

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,237

£12,619

£10,387

£14,483

£18,093

£15,009

Other Taxation Social Security Payable

—

£38,068

—

£12,449

£11,099

£8,686

Prepayments Accrued Income

—

£12,223

£27,055

£10,274

Profit Loss Account Reserve

£195

£95

£11,802

£40,280

—

Property Plant Equipment

—

£50,318

£40,657

£34,567

£57,935

£72,445

Property Plant Equipment Gross Cost

—

£57,932

£60,890

£65,187

£103,038

£135,473

£141,790

Share Capital Allotted Called Up Paid

£0

£100

—

Shareholder Funds

£195

£11,902

£40,380

—

Stocks Inventory

£126,967

£72,153

£36,767

—

Tangible Fixed Assets

£5,304

£3,978

£9,762

—

Tangible Fixed Assets Additions

£6,939

—

£7,774

£17,387

—

Tangible Fixed Assets Cost Or Valuation

£6,939

£14,713

£24,326

—

Tangible Fixed Assets Depreciation

£1,635

£2,961

£4,951

£5,065

—

Tangible Fixed Assets Depreciation Charged In Period

£1,635

£1,326

£1,990

£2,803

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2,689

—

Tangible Fixed Assets Disposals

—

£7,774

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£37,172

£2,958

£4,297

£37,851

£32,901

£6,317

Total Inventories

—

£167,120

£301,760

£553,440

£913,997

£349,080

£647,356

Trade Debtors Trade Receivables

—

£508,813

—

£650,703

£325,665

£193,520

Value-added Tax Payable

—

£169,488

£83,683

£191,204

Work In Progress

—

£913,997

£349,080

£647,356

名前	持株	議決権	以降

名前	持株	国	以降

ROYD DEVELOPMENTS LTD

概要

法的地位

タイムライン (34イベント)

年次決算を提出

住所更新

就任 Paul Anthony Mollet (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Carl Roy Barber (人)

就任 Paul Anthony Mollett (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ROYD DEVELOPMENTS LTDの会社レポート

Full accounts (total exemption)

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 August 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 August 2023

Change of registered office address

Confirmation statement

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成